SBOOX Mutual Fund

NAV$10.06

AUM$1.0B

TER0.95%

Holdings1,276

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SBOOX Mutual Fund

NAV$10.06

Sanford C. Bernstein Fund Overlay B Portfolio Class 1

AUM$1.0B

TER0.95%

Holdings1,276

See how much of SBOOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.30%
2	US	Global	40.82%
3	Canada	North America	1.40%
4	Japan	Asia-Pacific	1.33%
5	United Kingdom	Europe	1.18%
6	Indonesia	Asia-Pacific	0.92%
7	France	Europe	0.70%
8	Mexico	North America	0.65%
9	Switzerland	Europe	0.52%
10	Germany	Europe	0.45%
11	Luxembourg	Europe	0.44%
12	Ireland	Europe	0.37%
13	Netherlands	Europe	0.36%
14	China	Asia-Pacific	0.36%
15	Spain	Europe	0.23%
16	Austria	Europe	0.22%
17	Italy	Europe	0.16%
18	Israel	Middle East & Africa	0.15%
19	Chile	Latin America	0.14%
20	Thailand	Asia-Pacific	0.13%

SBOOX Mutual Fund Geographic Allocation

SBOOX geographic allocation spans United States (50.3%), US (40.8%), Canada (1.4%), Japan (1.3%), United Kingdom (1.2%). The fund covers 8 regions.

SBOOX country exposure helps investors assess international diversification and geopolitical risk. SBOOX sectors alongside geography give a fuller picture of portfolio allocation.